REG. BESLAGSMED STEEN MARTINSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10064112
Søndervænget 7, Jerlev 7100 Vejle
tel: 20608094
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 491.13 | 2 172.28 | 2 374.43 | 1 732.02 | 1 300.91 |
| Employee benefit expenses | -1 502.26 | -1 594.46 | -1 984.13 | -1 725.94 | -1 289.42 |
| Other operating expenses | -27.84 | -25.55 | |||
| Total depreciation | -21.16 | -39.66 | -22.12 | -5.90 | -29.50 |
| EBIT | -32.29 | 538.16 | 368.18 | -27.66 | -43.56 |
| Other financial income | 159.55 | 200.49 | 12.46 | 0.22 | |
| Other financial expenses | -13.39 | -2.01 | -2.15 | -2.63 | -2.41 |
| Pre-tax profit | 113.86 | 736.64 | 378.49 | -30.29 | -45.75 |
| Income taxes | -26.88 | - 162.06 | -83.81 | -1.02 | 10.03 |
| Net earnings | 86.98 | 574.58 | 294.68 | -31.31 | -35.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 29.50 | ||||
| Intangible assets total | 29.50 | ||||
| Machinery and equipment | 80.00 | 207.67 | |||
| Tangible assets total | 80.00 | 207.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.55 | 78.15 | 147.36 | 196.38 | 105.63 |
| Inventories total | 80.55 | 78.15 | 147.36 | 196.38 | 105.63 |
| Current trade debtors | 171.13 | 242.86 | 461.57 | 288.21 | 107.09 |
| Current amounts owed by group member comp. | 11.21 | 998.87 | 21.04 | ||
| Prepayments and accrued income | 77.44 | 117.78 | 83.01 | 141.14 | 157.03 |
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Current deferred tax assets | 6.00 | 14.00 | 46.41 | ||
| Short term receivables total | 259.80 | 1 365.53 | 565.64 | 443.34 | 310.54 |
| Other current investments | 878.39 | ||||
| Cash and bank deposits | 231.42 | 339.60 | 328.18 | 156.70 | 197.46 |
| Cash and cash equivalents | 1 109.80 | 339.60 | 328.18 | 156.70 | 197.46 |
| Balance sheet total (assets) | 1 530.16 | 1 990.94 | 1 041.18 | 825.93 | 613.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 231.11 | 231.11 |
| Shares repurchased | 110.60 | 900.00 | 300.00 | ||
| Retained earnings | 258.96 | - 554.06 | - 279.48 | 17.57 | -13.75 |
| Profit of the financial year | 86.98 | 574.58 | 294.68 | -31.31 | -35.71 |
| Shareholders equity total | 656.54 | 1 120.52 | 515.20 | 217.37 | 181.65 |
| Provisions | 15.22 | 31.37 | 25.83 | 40.85 | 63.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.00 | ||||
| Current trade creditors | 39.74 | 24.42 | 32.22 | 32.00 | 81.61 |
| Current owed to participating | 293.50 | ||||
| Current owed to group member | 55.90 | 40.50 | |||
| Short-term deferred tax liabilities | 38.50 | 145.08 | 89.35 | ||
| Other non-interest bearing current liabilities | 486.66 | 669.55 | 378.57 | 279.81 | 246.63 |
| Current liabilities total | 858.40 | 839.05 | 500.14 | 567.71 | 368.75 |
| Balance sheet total (liabilities) | 1 530.16 | 1 990.94 | 1 041.18 | 825.93 | 613.63 |
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